DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.52 | 2.94 | 8.66 |
Return on Sales (ROS) | % | 47.38 | 22.71 | 40.86 |
Asset Turnover | revs | 0.04 | 0.11 | 0.19 |
Financial Leverage | Times | 1.18 | 1.21 | 1.13 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 16.83 | 37.77 | 67.73 |
Sales Growth | % | -74.02 | 124.37 | 79.35 |
Gross Profit Margin | % | 29.62 | 50.05 | 62.30 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 72.95 | 76.65 | 79.87 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 40.62 | 18.52 | 7.76 |
Inventory time | Date | 10.92 | 12.41 | 7.32 |
Time paid for the provider | Date | 6.45 | 14.81 | 7.34 |
Current assets turnover | Date | 1,891.65 | 794.25 | 456.88 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 292.09 | 268.34 | 296.99 |
Short-term solvency | Times | 6.14 | 5.44 | 8.05 |
Quick Ratio | Times | 6.08 | 5.37 | 7.96 |
Long-term Assets/ Total Assets | Times | 0.07 | 0.07 | 0.06 |
Debt/Equity | Times | 0.18 | 0.21 | 0.14 |